H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$427K
3
+$383K
4
KMI icon
Kinder Morgan
KMI
+$377K
5
NS
NuStar Energy L.P.
NS
+$311K

Top Sells

1
+$1.24M
2
+$875K
3
+$701K
4
V icon
Visa
V
+$454K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Financials 16.64%
2 Technology 16.22%
3 Industrials 10.09%
4 Energy 9.91%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 7.05%
828,872
-9,984
2
$17.9M 3.64%
60
3
$14.2M 2.87%
155,233
-2,574
4
$13.2M 2.69%
66,375
-1,273
5
$12.8M 2.6%
106,963
-3,795
6
$12.5M 2.53%
97,439
-472
7
$11.2M 2.27%
69,911
-1,183
8
$11M 2.23%
96,430
-697
9
$10.6M 2.16%
204,071
+570
10
$10.6M 2.15%
203,960
+3,660
11
$10.4M 2.11%
143,500
-700
12
$10.1M 2.05%
182,135
-3,514
13
$9.84M 2%
240,976
-4,400
14
$9.65M 1.96%
17,809
-207
15
$8.73M 1.77%
153,455
+999
16
$8.71M 1.77%
110,011
-512
17
$8.57M 1.74%
53,534
-1,830
18
$8.46M 1.72%
163,940
-1,800
19
$8.29M 1.68%
75,416
+1,026
20
$8.1M 1.64%
52,468
-115
21
$8.05M 1.63%
119,359
-1,400
22
$8.05M 1.63%
328,713
+17,446
23
$8.02M 1.63%
167,791
-810
24
$7.85M 1.59%
58,380
-85
25
$7.47M 1.52%
100,138
-2,412
1
2 3 4 5